IVEG vs. XHE ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to SPDR S&P Health Care Equipment (XHE)
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

1,161

Number of Holdings *

19

* may have additional holdings in another (foreign) market
XHE

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period IVEG XHE
30 Days 2.79% 5.36%
60 Days 1.96% 1.34%
90 Days 3.89% 2.96%
12 Months 17.86% 22.56%
1 Overlapping Holdings
Symbol Grade Weight in IVEG Weight in XHE Overlap
NEOG F 1.05% 1.69% 1.05%
IVEG Overweight 18 Positions Relative to XHE
Symbol Grade Weight
SW A 8.87%
IP B 5.56%
TRMB B 5.3%
K A 5.28%
PKG A 5.11%
CTVA C 4.67%
ECL D 4.53%
WAT B 4.2%
CF B 4.15%
IFF D 4.14%
DE A 3.9%
CNH C 3.56%
MOS F 2.56%
FMC D 2.33%
AGCO D 1.93%
SEE C 1.77%
EXPO D 1.54%
SHC F 0.49%
IVEG Underweight 60 Positions Relative to XHE
Symbol Grade Weight
MASI A -2.55%
ATEC C -2.4%
PEN B -2.31%
IART C -2.31%
ATRC C -2.2%
GMED A -2.1%
HAE C -2.08%
PRCT B -2.0%
PODD C -1.99%
NARI C -1.97%
DXCM D -1.96%
GKOS B -1.94%
ISRG A -1.94%
MMSI B -1.94%
BSX B -1.94%
LIVN F -1.94%
ZBH C -1.91%
NVST B -1.9%
OMCL C -1.9%
ITGR B -1.89%
ENOV C -1.88%
SYK C -1.88%
EW C -1.82%
ABT B -1.8%
IRTC D -1.79%
LMAT A -1.77%
MDT D -1.74%
HOLX D -1.73%
RMD C -1.72%
GEHC F -1.71%
SOLV C -1.71%
BDX F -1.71%
ALGN D -1.69%
ICUI D -1.69%
CNMD C -1.68%
STE F -1.58%
UFPT B -1.57%
INSP D -1.53%
NVCR C -1.51%
IDXX F -1.5%
BAX D -1.48%
STAA F -1.46%
RXST F -1.45%
TFX F -1.41%
LNTH D -1.29%
SRDX B -1.27%
XRAY F -1.26%
TNDM F -1.17%
VREX C -1.04%
TMDX F -0.96%
AORT B -0.88%
OFIX B -0.66%
EMBC C -0.59%
ZIMV D -0.56%
SIBN F -0.54%
AVNS F -0.46%
KIDS D -0.46%
OSUR F -0.41%
TCMD A -0.41%
AXGN D -0.39%
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